SPLV Distribution History & Yield
Invesco S&P 500 Low Volatility ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1379 | $13.79 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1379 | $13.79 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Feb 8, 2027 (in 106 days) | Feb 22, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Mar 8, 2027 (in 134 days) | Mar 22, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, May 3, 2027 (in 190 days) | May 17, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, May 31, 2027 (in 218 days) | Jun 14, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.1379 | $13.79 | Estimated |
Estimated dates and amounts are projected from SPLV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7929 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SPLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 726 | $54,685 | $1,200 |
| $500 / month | 3,626 | $273,426 | $6,000 |
| $1,000 / month | 7,251 | $546,852 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in SPLV would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
SPLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.146 | +2.8% |
| Sep 21, 2026 | — | $0.142 | +0.0% |
| Aug 24, 2026 | — | $0.142 | +0.7% |
| Jul 20, 2026 | — | $0.141 | +2.2% |
| Jun 22, 2026 | — | $0.138 | +1.5% |
| May 18, 2026 | — | $0.136 | -0.7% |
| Apr 20, 2026 | — | $0.137 | +1.5% |
| Mar 23, 2026 | — | $0.135 | +0.0% |
| Feb 23, 2026 | — | $0.135 | +0.0% |
| Jan 20, 2026 | — | $0.135 | +0.7% |
| Dec 22, 2025 | — | $0.134 | +0.0% |
| Nov 24, 2025 | — | $0.134 | +0.8% |
| Oct 20, 2025 | — | $0.133 | +0.8% |
| Sep 22, 2025 | — | $0.132 | +2.3% |
| Aug 18, 2025 | — | $0.129 | +0.8% |
| Jul 21, 2025 | — | $0.128 | +0.8% |
| Jun 23, 2025 | — | $0.127 | +9.5% |
| May 19, 2025 | — | $0.116 | +1.8% |
| Apr 21, 2025 | — | $0.114 | +7.5% |
| Mar 24, 2025 | — | $0.106 | +3.9% |
| Feb 24, 2025 | — | $0.102 | +0.0% |
| Jan 21, 2025 | — | $0.102 | +0.0% |
| Dec 23, 2024 | — | $0.102 | +0.0% |
| Nov 18, 2024 | — | $0.102 | +0.0% |
Payout risk check
SPLV's last 12 distributions were very stable (consistency score 97/100).
Its share price moved +2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Invesco S&P 500 Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.
Fund family: Invesco. Category: Large Value. First distribution on our records: Jun 15, 2011. 184 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SPLV distribution FAQ
When is SPLV's next ex-distribution date?
SPLV's next ex-distribution date is Nov 16, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1379 per share, expected on Nov 30, 2026.
How often does SPLV pay distributions?
SPLV pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Oct 19, 2026.
What is SPLV's distribution yield?
SPLV's trailing 12-month distribution yield is 2.19%, based on $1.655 per share paid over the last year and a share price of $75.42. The forward yield, using the indicated annual rate of $1.655 per share, is 2.19%.
How much does SPLV pay per share?
SPLV pays about $0.1379 per share each month, which works out to roughly $1.655 per share a year. 100 shares would collect about $165.50 a year.
Has SPLV grown or cut its distribution?
SPLV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 13.1% a year (+18.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of SPLV do I need to earn $100 a month?
At the current forward yield of 2.19%, you would need about 726 shares of SPLV (roughly $54,685 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |